Fact sheet: Man GLG Con Er Gth

Fund information

Fund name
Man GLG Continental European Growth C Professional
Fund company manager
GLG Partners
Fund type
OEIC
Fund manager
Craig Harper
since 01/06/2007
Fund objective
The objective of the Fund is to achieve above average long - term capital growth through investing, directly or indirectly, in the quoted securities of companies listed on European Stock Exchanges.
Benchmark
FTSE Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24 %

1 Year rank in sector

40/96

Sector

UT Europe Excluding UK

Yield

0.56

Fund size

£ 756.1 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Ireland
    14.13%
  • Italy
    14.05%
  • Denmark
    12.98%
  • France
    11.93%
  • Germany
    9.99%
  • Consumer Discretionary
    34.1%
  • Industrials
    20.71%
  • Information Technology
    18.72%
  • Health Care
    13.09%
  • Materials
    6.09%
  • Irish Equities
    16.56%
  • Italian Equities
    15.58%
  • French Equities
    11.86%
  • Swedish Equities
    11.76%
  • Danish Equities
    10.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.44 %12.71 %24 %96.07 %169.12 %
Sector-1.15 %7.51 %23.08 %44.07 %95.02 %
Rank within sector71 / 1015 / 9840 / 962 / 861 / 78
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.56 %16.52 %31.69 %7.06 %28.62 %
Sector14.9 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector6 / 9853 / 941 / 882 / 8523 / 78
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha15.41
Beta0.73
Sharpe2.4
Volatility9.72
Tracking error6.46
Information ratio1.73
R-Squared0.64

Price movement

52 week high569
52 week low427.3
Current bid price0
Current offer price0
Current mid price548.2

Holdings by region

  • 14.13% Ireland
  • 14.05% Italy
  • 12.98% Denmark
  • 11.93% France
  • 9.99% Germany
  • 9.63% Sweden
  • 7.87% Switzerland
  • 5.01% Netherlands
  • 4.68% Spain
  • 3.58% UK

Holdings by sector

  • 34.1% Consumer Discretionary
  • 20.71% Industrials
  • 18.72% Information Technology
  • 13.09% Health Care
  • 6.09% Materials
  • 3.46% Consumer Staples
  • 3.01% Financials
  • 0.81% Money Market

Holdings by asset type

  • 16.56% Irish Equities
  • 15.58% Italian Equities
  • 11.86% French Equities
  • 11.76% Swedish Equities
  • 10.69% Danish Equities
  • 9.2% German Equities
  • 7.6% Swiss Equities
  • 5.45% Spanish Equities
  • 4.34% Dutch Equities
  • 4.2% UK Equities

Individual holdings

  • 7.02% RYANAIR HLDGS
  • 6.09% CHR HANSEN HLDGS A/S
  • 5.01% ASML Holding NV
  • 4.9% SAP SE
  • 4.85% PANDORA AS
  • 4.76% MONCLER SPA
  • 4.37% AUTOLIV INC
  • 4.14% FERRARI NV
  • 3.99% ESSILOR INTERNATIONAL
  • 3.7% YOOX NET-A-PORTER GROUP SPA